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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 030.00 | 34 273.00 | 9 758.00 | 44 030.00 |
AP Buildings | 16 250.00 | 1 629.00 | 14 621.00 | 16 250.00 |
AR Technical installations, industrial equipment and tools | 81 154.00 | 63 817.00 | 17 337.00 | 81 154.00 |
AT Other tangible assets | 202 713.00 | 101 972.00 | 100 741.00 | 202 713.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 28 916.00 | | 28 916.00 | 28 916.00 |
BJ TOTAL (I) | 391 647.00 | 201 690.00 | 189 957.00 | 391 647.00 |
BL Raw materials, supplies | 5 604.00 | | 5 604.00 | 5 604.00 |
BX Customers and related accounts | 3 968 038.00 | 587 565.00 | 3 380 473.00 | 3 968 038.00 |
BZ Other receivables | 930 783.00 | | 930 783.00 | 930 783.00 |
CF Cash and cash equivalents | 855 838.00 | | 855 838.00 | 855 838.00 |
CH Prepaid expenses | 19 532.00 | | 19 532.00 | 19 532.00 |
CJ TOTAL (II) | 5 779 795.00 | 587 565.00 | 5 192 231.00 | 5 779 795.00 |
CO Grand total (0 to V) | 6 171 442.00 | 789 255.00 | 5 382 188.00 | 6 171 442.00 |
CP Shares due in less than one year | 28 916.00 | | | 28 916.00 |
CU Other investments | 18 584.00 | | 18 584.00 | 18 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 984 085.00 | 903 561.00 | | 984 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 796.00 | 200 524.00 | | 126 796.00 |
DL TOTAL (I) | 1 440 881.00 | 1 434 085.00 | | 1 440 881.00 |
DP Provisions for Risks | 22 000.00 | 32 200.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 32 200.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 566.00 | | |
DX Trade payables and related accounts | 1 957 267.00 | 2 324 521.00 | | 1 957 267.00 |
DY Tax and social security liabilities | 864 413.00 | 690 268.00 | | 864 413.00 |
EA Other liabilities | 1 154.00 | 86 599.00 | | 1 154.00 |
EB Prepaid income (2) | 946 473.00 | 583 007.00 | | 946 473.00 |
EC TOTAL (IV) | 3 919 307.00 | 3 705 961.00 | | 3 919 307.00 |
EE Grand total (I to V) | 5 382 188.00 | 5 172 246.00 | | 5 382 188.00 |
EG Accrued income and payables due within one year | 3 794 307.00 | 3 705 961.00 | | 3 794 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 578 607.00 | 348 542.00 | 8 927 149.00 | 8 578 607.00 |
FJ Net sales | 8 578 607.00 | 348 542.00 | 8 927 149.00 | 8 578 607.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 236.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 8 992 895.00 | |
FU Purchases of raw materials and other supplies | | | 1 560 662.00 | |
FV Inventory change (raw materials and supplies) | | | 909.00 | |
FW Other purchases and external expenses | | | 5 467 073.00 | |
FX Taxes, duties, and similar payments | | | 75 181.00 | |
FY Salaries and Wages | | | 1 047 527.00 | |
FZ Social Security Contributions | | | 636 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 954.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 8 900 025.00 | |
GG - OPERATING RESULT (I - II) | | | 92 870.00 | |
GL Other interest and similar income | | | 5 512.00 | |
GP Total financial income (V) | | | 5 512.00 | |
GR Interest and similar expenses | | | 3 715.00 | |
GU Total financial expenses (VI) | | | 3 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 128.00 | 20 647.00 | | 63 128.00 |
HA Exceptional income from management transactions | 93 285.00 | 68 352.00 | | 93 285.00 |
HB Exceptional income from capital transactions | | 4 833.00 | | |
HC Reversals of provisions and transfers of expenses | 10 200.00 | 45 000.00 | | 10 200.00 |
HD Total exceptional income (VII) | 103 485.00 | 118 185.00 | | 103 485.00 |
HE Exceptional expenses on management operations | 19 001.00 | 63 225.00 | | 19 001.00 |
HF Exceptional expenses on capital transactions | 25 111.00 | | | 25 111.00 |
HH Total exceptional expenses (VIII) | 44 112.00 | 63 225.00 | | 44 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 373.00 | 54 960.00 | | 59 373.00 |
HK Income tax | 27 244.00 | 69 018.00 | | 27 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 101 891.00 | 8 222 247.00 | | 9 101 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 975 095.00 | 8 021 723.00 | | 8 975 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 796.00 | 200 524.00 | | 126 796.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 786 081.00 | | 75 619.00 | 786 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 500.00 | |
I4 DECREASES Grand Total | | 470 052.00 | 391 647.00 | |
IO DECREASES Total including other intangible assets | | | 44 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 470 052.00 | 300 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 317.00 | | 5 713.00 | 38 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 763.00 | | 69 406.00 | 700 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 000.00 | | 500.00 | 47 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 611 892.00 | 34 999.00 | 445 201.00 | 611 892.00 |
PE DEPRECIATION Total including other intangible assets | 30 132.00 | 4 141.00 | | 30 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 760.00 | 30 858.00 | 445 201.00 | 581 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 200.00 | | 10 200.00 | 32 200.00 |
6T Receivables | 512 719.00 | 76 953.00 | 2 108.00 | 512 719.00 |
7B Total provisions for depreciation | 512 719.00 | 76 953.00 | 2 108.00 | 512 719.00 |
7C Grand total | 544 919.00 | 76 953.00 | 12 308.00 | 544 919.00 |
UE of which provisions and reversals: - Operating | | 76 953.00 | 2 108.00 | |
UJ - Exceptional | | | 10 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 957 267.00 | 1 957 267.00 | | 1 957 267.00 |
8C Staff and Related Accounts | 42 047.00 | 42 047.00 | | 42 047.00 |
8D Social Security and Other Social Organizations | 98 121.00 | 98 121.00 | | 98 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 154.00 | 1 154.00 | | 1 154.00 |
8L Deferred income | 946 473.00 | 946 473.00 | | 946 473.00 |
UT Other financial assets | 28 916.00 | 28 916.00 | | 28 916.00 |
UX Other trade receivables | 3 968 038.00 | 3 968 038.00 | | 3 968 038.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
UZ Social Security, other social security organizations | 31 097.00 | 31 097.00 | | 31 097.00 |
VB VAT | 281 188.00 | 281 188.00 | | 281 188.00 |
VC Group and associates | 545 268.00 | 545 268.00 | | 545 268.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 25 000.00 | 100 000.00 | 150 000.00 |
VI Group and Associates | 419.00 | 419.00 | | 419.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 31 485.00 | 31 485.00 | | 31 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 803.00 | 19 803.00 | | 19 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 496.00 | 40 496.00 | | 40 496.00 |
VS Prepaid expenses | 19 532.00 | 19 532.00 | | 19 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 947 270.00 | 4 947 270.00 | | 4 947 270.00 |
VW VAT | 704 022.00 | 704 022.00 | | 704 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 919 307.00 | 3 794 307.00 | 100 000.00 | 3 919 307.00 |
